Alsea, S.A.B. De C.V.
ALSSF
$2.90
-$0.10-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.50% | 181.73% | -16.58% | -46.45% | -81.90% |
| Total Depreciation and Amortization | 15.18% | 11.06% | 5.48% | 3.45% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.25% | 26.39% | -51.86% | -6.66% | 109.61% |
| Change in Net Operating Assets | 50.71% | -186.73% | 77.92% | 12.10% | -716.80% |
| Cash from Operations | 30.41% | 12.19% | -2.62% | -6.90% | -10.87% |
| Capital Expenditure | 15.55% | 13.22% | 15.51% | 5.10% | -10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.61% | 102.61% | 60.18% | 187.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.53% | -86.65% | -46.86% | -88.34% | -74.68% |
| Cash from Investing | 18.15% | 14.29% | 14.92% | 60.40% | -32.86% |
| Total Debt Issued | 212.36% | 95.15% | 4.39% | 25.09% | 32.67% |
| Total Debt Repaid | -150.28% | -99.74% | 0.30% | -19.78% | -49.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.74% | -224.36% | 29.61% | -316.22% | -302.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.37% | 56.37% | 105.31% | 105.31% | -- |
| Other Financing Activities | 15.84% | 20.07% | -38.70% | -100.24% | -12.45% |
| Cash from Financing | -4.16% | -18.61% | 4.08% | -32.88% | -33.80% |
| Foreign Exchange rate Adjustments | -110.77% | -109.19% | -6.49% | 20.22% | 242.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.39% | -203.17% | 130.67% | 359.34% | -224.35% |